| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Multi Cap Fund - Direct (IDCW) | 10-Jan-2025 | 17.12 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (G) | 10-Jan-2025 | 16.81 | 0.00 | 0.00 |
| Bank of India Multi Cap Fund - Regular (IDCW) | 10-Jan-2025 | 16.81 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (G) | 12-Jan-2025 | 1,277.67 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 12-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 12-Jan-2025 | 1,002.94 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-W) RI | 12-Jan-2025 | 1,000.94 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 12-Jan-2025 | 1,274.32 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 12-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 12-Jan-2025 | 1,003.01 | 0.00 | 0.00 |
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